| CICC HONG KONG EQUITY FUND |
CICC FUND SERIES |
China International Capital Corporation Hong Kong Asset Management Limited |
| CICC HKD MONEY MARKET ETF |
CICC FUND SERIES |
China International Capital Corporation Hong Kong Asset Management Limited |
| Chubb KKR Private Income Fund |
S64 ALTOFLEX IV S.C.A. SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Chubb KKR Private Balanced Fund |
S64 ALTOFLEX IV S.C.A. SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Chronos Green Bonds 2028 |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Chronos 2030 USD |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Chronos 2030 EUR |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Chronos 2029 USD |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Chronos 2029 EUR |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Cho Oyu Fund |
Choyu Investment VCC |
Rain Tree Partners Pte Ltd |
| Chongyang Dynamic Value Fund |
|
Chongyang International Asset Management Ltd. |
| Chomolungma Absolute Return Fund |
|
Chomolungma Asset Management Limited |
| Chinese Mainland Focus Fund |
Value Partners Intelligent Funds |
Value Partners Limited |
| China Stars Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| China Renewable Energy Fund II, LP |
|
China Renewable Energy Fund II GP Pte. Ltd. |
| China Recovery Fund |
Avallis Funds VCC |
Avallis Investments Pte. Ltd. |
| CHINA OPPORTUNITY FUND 1 |
Soochow Singapore Flagship VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| China New Balance Opportunity Fund |
China Southern Dragon Dynamic Fund |
FundSight S.A. |
| China Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| CHINA CORE FUND FEEDER 2 |
|
Brilliance Capital Management |
| China Convergence Fund |
Value Partners Intelligent Funds |
Value Partners Limited |
| China Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| China A Segregated Portfolio |
Manulife Advanced Fund SPC |
Manulife Investment Management (Hong Kong) Limited |
| ChinaAMC USD Digital Money Market Fund |
ChinaAMC Digital OFC |
China Asset Management (Hong Kong) Limited |
| ChinaAMC Select USD Money Market Fund |
ChinaAMC Select Fund |
China Asset Management (Hong Kong) Limited |
| ChinaAMC Select RMB Investment Grade Income Fund |
ChinaAMC Select Fund |
China Asset Management (Hong Kong) Limited |
| ChinaAMC Select RMB Bond Fund |
ChinaAMC Select Fund |
China Asset Management (Hong Kong) Limited |
| ChinaAMC Select Money Market Fund |
ChinaAMC Select Fund |
China Asset Management (Hong Kong) Limited |
| ChinaAMC Select Greater China Technology Fund |
ChinaAMC Select Fund |
China Asset Management (Hong Kong) Limited |
| ChinaAMC Select Fixed Income Allocation Fund |
ChinaAMC Select Fund |
China Asset Management (Hong Kong) Limited |